COMP <GO>
CRC vs XOM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
California Resources Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: CRC 8
— XOM 3
■ METRIC PARITY
LAST: $55.46 (+1.45%) • MKT CAP: $4.86B
options-implied-move
—
LAST: $187.25 (+2.16%) • MKT CAP: $753.67B
options-implied-move
6.22%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRC VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRC | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.80% | 9.86% | -0.06 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.9x | 13.9x | -6.97 | CRC | /valuation <GO> |
| Free Cash Flow Yield | 11.18% | 2.51% | +8.67 | CRC | /fcf-yield <GO> |
| Operating Margin | 20.50% | 10.96% | +9.54 | CRC | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 7.57% | +4.93 | CRC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.70% | -4.40% | +19.10 | CRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.80% | 2.20% | +0.60 | CRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.65 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | CRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 67.1 | -12.40 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 15.1x | -3.76 | CRC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.86B | $753.67B | -$748.82B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRC REV | XOM REV | CRC GROSS % | XOM GROSS % | CRC FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | $332.24B | — | — | $543.0M | $23.61B |
| FY 2024 | $2.54B | $349.58B | — | — | $355.0M | $30.72B |
| FY 2023 | $2.15B | $344.58B | — | — | $653.0M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRC // BETA —
XOM // BETA 0.28